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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal CCTV 50 Index Classification Fund

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CCBCC50:CH

1.21 CNY 0.02 1.24%

As of 20:48:23 ET on 01/29/2015.

Snapshot for CCB Principal CCTV 50 Index Classification Fund (CCBCC50)

Year To Date: -0.88% 3-Month: +23.36% 3-Year: - 52-Week Range: 0.86 - 1.25
1-Month: +0.45% 1-Year: +29.51% 5-Year: - Beta vs SZ399550: 0.93

Mutual Fund Chart for CCBCC50

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  • CCBCC50:CH 1.21
  • 1M
  • 1Y
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Fund Profile & Information for CCBCC50

CCB Principal CCTV 50 Index Classification Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the CCTV 50 Index while minimizing the tracking errors. The Fund invests at least 90% of its total asset in the memeber companies of the CCTV 50 Index.

Inception Date: 03-29-2013 Telephone: 86-10-6397 7993
Managers: LETIAN YE
Web Site: www.ccbfund.cn

Fundamentals for CCBCC50

NAV (on 2015-01-29) 1.21
Assets (M) (on 2014-12-31) 1,041.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBCC50

No dividends reported

Fees & Expenses for CCBCC50

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBCC50

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 1,086,964 28,152,368 0.000%
China Minsheng Banking Corp Lt 4,124,855 25,739,095 0.000%
Ping An Insurance Group Co of 606,474 25,071,635 0.000%
Industrial & Commercial Bank o 5,705,977 20,142,099 0.000%
NARI Technology Development Co 1,144,913 19,612,360 0.000%
Kweichow Moutai Co Ltd 120,088 19,469,867 0.000%
Gree Electric Appliances Inc o 639,366 17,729,619 0.000%
Hangzhou Hikvision Digital Tec 919,275 17,714,429 0.000%
China Vanke Co Ltd 1,886,354 17,316,730 0.000%
CGB 4.01 10/31/14 15,000 15,043,500 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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